NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.98%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.42B
AUM Growth
+$1.42B
(+1.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
275
New
44
Increased
85
Reduced
52
Closed
45
Top Buys
| 1 |
Kemper
KMPR
|
$10.7M |
| 2 |
Pure Storage
PSTG
|
$9.79M |
| 3 |
Nomad Foods
NOMD
|
$8.87M |
| 4 |
OPTN
OptiNose
OPTN
|
$8.61M |
| 5 |
EPAM Systems
EPAM
|
$8.26M |
Top Sells
| 1 |
Burlington
BURL
|
$12.7M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$9.75M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$9.6M |
| 4 |
Ameriprise Financial
AMP
|
$7.94M |
| 5 |
Trimble
TRMB
|
$7.76M |
Sector Composition
| 1 | Consumer Discretionary | 34.26% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 12.64% |
| 4 | Industrials | 6.75% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.66M | 0.61% |
166,624
-39,684
| -19% | -$2.06M |
|
|
OPTN
27
DELISTED
OptiNose
OPTN
| $8.61M | 0.61% |
+307,864
| New | +$8.61M |
|
28
HealthEquity
HQY
$8.26B
| $8.57M | 0.6% |
114,120
+22,873
| +25% | +$1.72M |
|
29
Grand Canyon Education
LOPE
$5.77B
| $8.57M | 0.6% |
76,751
+133
| +0.2% | +$14.8K |
|
30
Aptiv
APTV
$17.3B
| $8.42M | 0.59% |
91,839
+14,169
| +18% | +$1.3M |
|
|
WCG
31
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.36M | 0.59% |
33,945
+6,674
| +24% | +$1.64M |
|
32
Edwards Lifesciences
EW
$47.7B
| $8.17M | 0.57% |
56,140
+6,755
| +14% | +$983K |
|
33
Align Technology
ALGN
$9.59B
| $7.89M | 0.55% |
23,066
-960
| -4% | -$328K |
|
34
New York Times
NYT
$9.58B
| $7.88M | 0.55% |
304,194
+14,545
| +5% | +$377K |
|
|
IMMU
35
DELISTED
Immunomedics Inc
IMMU
| $7.88M | 0.55% |
332,771
+29,470
| +10% | +$698K |
|
36
Sarepta Therapeutics
SRPT
$1.98B
| $7.74M | 0.54% |
+58,543
| New | +$7.74M |
|
37
Exact Sciences
EXAS
$9.33B
| $7.57M | 0.53% |
126,552
+21,829
| +21% | +$1.31M |
|
38
Etsy
ETSY
$5.15B
| $7.56M | 0.53% |
+179,264
| New | +$7.56M |
|
39
American Eagle Outfitters
AEO
$2.36B
| $7.41M | 0.52% |
+318,615
| New | +$7.41M |
|
40
Viavi Solutions
VIAV
$2.57B
| $7.16M | 0.5% |
699,201
+404,155
| +137% | +$4.14M |
|
41
Quanta Services
PWR
$55.8B
| $7.14M | 0.5% |
213,906
-61,842
| -22% | -$2.07M |
|
42
Permian Resources
PR
$9.73B
| $6.95M | 0.49% |
384,720
+61,600
| +19% | +$1.11M |
|
43
PVH
PVH
$4.1B
| $6.94M | 0.49% |
46,357
+1,901
| +4% | +$285K |
|
|
MANT
44
DELISTED
Mantech International Corp
MANT
| $6.81M | 0.48% |
126,972
+12,540
| +11% | +$673K |
|
|
BLUE
45
DELISTED
bluebird bio
BLUE
| $6.7M | 0.47% |
42,705
+10,629
| +33% | +$1.67M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $6.67M | 0.47% |
44,794
-30,416
| -40% | -$4.53M |
|
47
Freshpet
FRPT
$2.59B
| $6.64M | 0.47% |
+241,713
| New | +$6.64M |
|
48
QuidelOrtho
QDEL
$1.87B
| $6.5M | 0.46% |
97,681
-3,069
| -3% | -$204K |
|
49
Palo Alto Networks
PANW
$128B
| $6.47M | 0.45% |
31,488
+21,899
| +228% | +$4.5M |
|
50
Celanese
CE
$4.89B
| $6.39M | 0.45% |
57,491
| – | – |
|